United Oil & Gas Plc (UOG.L)

GBp 0.09

(-2.63%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.23 Million 33.95 Million 33.76 Million 29.17 Million 10.4 Million 11.05 Million
Total Current Assets 4 Million 6.2 Million 8.24 Million 7.67 Million 4.8 Million 5.85 Million
Cash And Short Term Investments 1.99 Million 1.34 Million 397.3 Thousand 2.18 Million 1.27 Million 5.12 Million
Cash and Cash Equivalents 1.99 Million 1.34 Million 397.3 Thousand 2.18 Million 1.27 Million 5.12 Million
Short Term Investments - - - - - -
Net Receivables - 4.58 Million 7.7 Million - - -
Inventory - 268.85 Thousand 145.57 Thousand 35.72 Thousand - -
Other Current Assets 2 Million 1.00 1.00 - - 734.99 Thousand
Total Non-Current Assets 6.22 Million 27.75 Million 25.52 Million 21.49 Million 5.6 Million 5.2 Million
Net PPE 6.22 Million 27.75 Million 22.95 Million 21.49 Million 5.59 Million 5.2 Million
Good Will And Intangible Assets 1129.00 1092.00 3824.00 8296.00 11.37 Thousand -
Good Will - - - - - -
Intangible Assets 1129.00 1092.00 3824.00 8296.00 11.37 Thousand -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - 2.56 Million - - -
Other Assets - - - - - 1.00
Total Liabilities 3.43 Million 6.99 Million 9.47 Million 9.51 Million 1.3 Million 405.73 Thousand
Total Current Liabilities 3.18 Million 6.75 Million 9.33 Million 6.35 Million 1.3 Million 405.73 Thousand
Account Payables 458.5 Thousand 499.21 Thousand 1.18 Million 836.75 Thousand 403.81 Thousand 10.34 Thousand
Tax Payables - - 57.24 Thousand 135.38 Thousand 216.59 Thousand 20.45 Thousand
Short Term Debt 1.28 Million 3.04 Million 2.5 Million 2.22 Million 26.03 Thousand -
Deferred Revenue 1.4 Million - 5.6 Million 3.24 Million 832.52 Thousand -
Other Current Liabilities 40.47 Thousand 3.21 Million 40.47 Thousand 40.73 Thousand 39.8 Thousand 395.39 Thousand
Total Non Current Liabilities 254.06 Thousand 240.98 Thousand 140.54 Thousand 3.16 Million - 10.34 Thousand
Long-Term Debt - 7356.00 24.49 Thousand 2.51 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 254.06 Thousand 233.63 Thousand 116.04 Thousand 647.37 Thousand - 10.34 Thousand
Other Liabilities - - - - - -10.34 Thousand
Total Equity 6.79 Million 26.95 Million 24.29 Million 19.65 Million 9.1 Million 10.65 Million
Stock Holders Equity 6.79 Million 26.95 Million 24.29 Million 19.65 Million 9.1 Million 10.65 Million
Common Stock 8.83 Million 8.83 Million 8.41 Million 8.13 Million 4.56 Million 4.38 Million
Retained Earnings -17.66 Million 2.47 Million 671.35 Thousand -3.4 Million -4.25 Million -2.03 Million
Accumulated other comprehensive income - - - - - -2223.12
Common Stock Equity 6.79 Million 26.95 Million 24.29 Million 19.65 Million 9.1 Million 10.65 Million
Capital Lease Obligation 94.34 Thousand 91.34 Thousand 107.86 Thousand 190.83 Thousand 26.03 Thousand -
Total Investments - - - - - -
Total Debt 1.28 Million 3.05 Million 2.53 Million 4.74 Million 26.03 Thousand -
Net Debt -708.79 Thousand 1.71 Million 2.13 Million 2.55 Million -1.24 Million -5.12 Million

Balance Sheet Charts